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LUDLOW JUTE & SPECIALITIES LTD.
Buy, Hold or Sell?

Let's analyse LUDLOW JUTE & SPECIALITIES LTD. together

PenkeI guess you are interested in LUDLOW JUTE & SPECIALITIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of LUDLOW JUTE & SPECIALITIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of LUDLOW JUTE & SPECIALITIES LTD. (30 sec.)










What can you expect buying and holding a share of LUDLOW JUTE & SPECIALITIES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.09
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR164.39
Expected worth in 1 year
INR169.22
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR12.73
Return On Investment
15.2%

For what price can you sell your share?

Current Price per Share
INR83.80
Expected price per share
INR80.50 - INR104.70
How sure are you?
50%

1. Valuation of LUDLOW JUTE & SPECIALITIES LTD. (5 min.)




Live pricePrice per Share (EOD)

INR83.80

Intrinsic Value Per Share

INR-53.23 - INR2.84

Total Value Per Share

INR111.17 - INR167.23

2. Growth of LUDLOW JUTE & SPECIALITIES LTD. (5 min.)




Is LUDLOW JUTE & SPECIALITIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$21.2m$21m$156k0.7%

How much money is LUDLOW JUTE & SPECIALITIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$160.9k$1.4m-$1.2m-770.4%
Net Profit Margin0.2%2.0%--

How much money comes from the company's main activities?

3. Financial Health of LUDLOW JUTE & SPECIALITIES LTD. (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#218 / 299

Most Revenue
#126 / 299

Most Profit
#174 / 299

Most Efficient
#181 / 299

What can you expect buying and holding a share of LUDLOW JUTE & SPECIALITIES LTD.? (5 min.)

Welcome investor! LUDLOW JUTE & SPECIALITIES LTD.'s management wants to use your money to grow the business. In return you get a share of LUDLOW JUTE & SPECIALITIES LTD..

What can you expect buying and holding a share of LUDLOW JUTE & SPECIALITIES LTD.?

First you should know what it really means to hold a share of LUDLOW JUTE & SPECIALITIES LTD.. And how you can make/lose money.

Speculation

The Price per Share of LUDLOW JUTE & SPECIALITIES LTD. is INR83.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of LUDLOW JUTE & SPECIALITIES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in LUDLOW JUTE & SPECIALITIES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR164.39. Based on the TTM, the Book Value Change Per Share is INR1.21 per quarter. Based on the YOY, the Book Value Change Per Share is INR12.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.97 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LUDLOW JUTE & SPECIALITIES LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.130.2%0.040.1%0.040.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.150.2%0.040.0%0.150.2%
Usd Dividend Per Share0.020.0%0.020.0%0.000.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.040.0%0.040.0%0.150.2%0.050.1%0.170.2%
Usd Price Per Share0.97-0.97-1.00-0.84-0.75-
Price to Earnings Ratio65.14-65.14-7.68-539.02-277.57-
Price-to-Total Gains Ratio25.49-25.49-6.77-58.83-32.63-
Price to Book Ratio0.49-0.49-0.51-0.45-0.76-
Price-to-Total Gains Ratio25.49-25.49-6.77-58.83-32.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.0056
Number of shares994
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.04
Usd Total Gains Per Share0.040.05
Gains per Quarter (994 shares)37.9551.06
Gains per Year (994 shares)151.79204.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1945814252152194
2188115294104304398
3283173446157456602
4377230598209608806
54712887502617601010
65653469023139121214
7659403105436610641418
8753461120641812161622
9848518135847013681826
10942576151052215202030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%8.00.03.072.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%10.01.00.090.9%

Fundamentals of LUDLOW JUTE & SPECIALITIES LTD.

About LUDLOW JUTE & SPECIALITIES LTD.

Ludlow Jute & Specialities Limited manufactures and sells jute goods primarily in India. Its products include jute, polished, blended, bleached, and dyed jute yarns; hessian, tea bag, and sacking clothes, as well as hessian and sacking bags; and jute tapes/ribbons, sapling bags, soil savers, intermass bags, filtermitts/tubes, curlex blocs, square sheets, leno scrims, cord yarns/binder twines/garden twines/rope yarns, and leaf sacks. The company also offers jute webbings, blended fabrics, union fabrics, bleached fabrics, hessian scrims, scrim clothes, roofing felt scrims, food grade jute packaging products, net fabrics, basketweave clothes, dyed fabrics, soft luggage, jute matting, herringbone matting, jute felt, horticulture scrims, geo jute, agro fabrics, and gardening twine. It also exports its products to Australia, Italy, Switzerland, Belgium, Jordan, Japan, Canada, Morocco, Turkey, Dubai, the Netherlands, the United Arab Emirates, Egypt, South Korea, Peru, the United Kingdom, France, Portugal, the United States, Germany, Spain, Greece, South Africa, Indonesia, Israel, Oman, Saudi Arabia, Sri Lanka, and South America. The company was formerly known as Aekta Limited and changed its name to Ludlow Jute & Specialities Limited in May 2008. The company was incorporated in 1979 and is headquartered in Kolkata, India. Ludlow Jute & Specialities Limited is a subsidiary of R V Investment & Dealers Limited.

Fundamental data was last updated by Penke on 2024-03-23 13:28:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of LUDLOW JUTE & SPECIALITIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LUDLOW JUTE & SPECIALITIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 0.2% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY2.0%-1.8%
TTM0.2%5Y0.8%-0.5%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.2%-2.0%
TTM0.2%1.8%-1.6%
YOY2.0%3.7%-1.7%
5Y0.8%2.1%-1.3%
10Y0.7%2.5%-1.8%
1.1.2. Return on Assets

Shows how efficient LUDLOW JUTE & SPECIALITIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • 0.4% Return on Assets means that LUDLOW JUTE & SPECIALITIES LTD. generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY3.5%-3.2%
TTM0.4%5Y1.2%-0.8%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.4%0.5%-0.1%
YOY3.5%1.1%+2.4%
5Y1.2%0.9%+0.3%
10Y1.6%0.9%+0.7%
1.1.3. Return on Equity

Shows how efficient LUDLOW JUTE & SPECIALITIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • 0.8% Return on Equity means LUDLOW JUTE & SPECIALITIES LTD. generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY6.6%-5.9%
TTM0.8%5Y2.3%-1.5%
5Y2.3%10Y3.7%-1.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.2%-0.4%
TTM0.8%1.2%-0.4%
YOY6.6%2.5%+4.1%
5Y2.3%1.8%+0.5%
10Y3.7%1.8%+1.9%

1.2. Operating Efficiency of LUDLOW JUTE & SPECIALITIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LUDLOW JUTE & SPECIALITIES LTD. is operating .

  • Measures how much profit LUDLOW JUTE & SPECIALITIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y0.9%+0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-2.0%-2.0%
YOY-5.1%-5.1%
5Y0.9%4.2%-3.3%
10Y0.9%3.9%-3.0%
1.2.2. Operating Ratio

Measures how efficient LUDLOW JUTE & SPECIALITIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are ₹1.71 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 1.706. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.706. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.7060.000
TTM1.706YOY1.698+0.008
TTM1.7065Y1.699+0.007
5Y1.69910Y1.663+0.036
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.660+0.046
TTM1.7061.676+0.030
YOY1.6981.628+0.070
5Y1.6991.623+0.076
10Y1.6631.380+0.283

1.3. Liquidity of LUDLOW JUTE & SPECIALITIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if LUDLOW JUTE & SPECIALITIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.12 means the company has ₹1.12 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 1.119. The company is just able to pay all its short-term debts.
  • The TTM is 1.119. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.119TTM1.1190.000
TTM1.119YOY1.144-0.025
TTM1.1195Y1.143-0.025
5Y1.14310Y1.186-0.042
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1191.491-0.372
TTM1.1191.469-0.350
YOY1.1441.494-0.350
5Y1.1431.521-0.378
10Y1.1861.315-0.129
1.3.2. Quick Ratio

Measures if LUDLOW JUTE & SPECIALITIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.19 means the company can pay off ₹0.19 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.305-0.117
TTM0.1895Y0.282-0.094
5Y0.28210Y0.311-0.029
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.551-0.362
TTM0.1890.577-0.388
YOY0.3050.634-0.329
5Y0.2820.620-0.338
10Y0.3110.576-0.265

1.4. Solvency of LUDLOW JUTE & SPECIALITIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LUDLOW JUTE & SPECIALITIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.52 means that LUDLOW JUTE & SPECIALITIES LTD. assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.518. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.470+0.048
TTM0.5185Y0.495+0.023
5Y0.49510Y0.539-0.044
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.489+0.029
TTM0.5180.487+0.031
YOY0.4700.485-0.015
5Y0.4950.502-0.007
10Y0.5390.519+0.020
1.4.2. Debt to Equity Ratio

Measures if LUDLOW JUTE & SPECIALITIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 107.4% means that company has ₹1.07 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The MRQ is 1.074. The company is able to pay all its debts with equity. +1
  • The TTM is 1.074. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.074TTM1.0740.000
TTM1.074YOY0.885+0.188
TTM1.0745Y0.987+0.087
5Y0.98710Y1.281-0.294
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0740.870+0.204
TTM1.0740.903+0.171
YOY0.8850.905-0.020
5Y0.9870.997-0.010
10Y1.2811.163+0.118

2. Market Valuation of LUDLOW JUTE & SPECIALITIES LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings LUDLOW JUTE & SPECIALITIES LTD. generates.

  • Above 15 is considered overpriced but always compare LUDLOW JUTE & SPECIALITIES LTD. to the Textile Manufacturing industry mean.
  • A PE ratio of 65.14 means the investor is paying ₹65.14 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The EOD is 67.327. Based on the earnings, the company is expensive. -2
  • The MRQ is 65.142. Based on the earnings, the company is expensive. -2
  • The TTM is 65.142. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD67.327MRQ65.142+2.185
MRQ65.142TTM65.1420.000
TTM65.142YOY7.680+57.462
TTM65.1425Y539.023-473.881
5Y539.02310Y277.566+261.457
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD67.3277.682+59.645
MRQ65.1427.177+57.965
TTM65.1427.076+58.066
YOY7.6807.958-0.278
5Y539.02310.526+528.497
10Y277.56614.684+262.882
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The EOD is -6.880. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.656. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.880MRQ-6.656-0.223
MRQ-6.656TTM-6.6560.000
TTM-6.656YOY15.518-22.174
TTM-6.6565Y-0.137-6.519
5Y-0.13710Y1.399-1.536
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-6.8802.941-9.821
MRQ-6.6562.200-8.856
TTM-6.6561.322-7.978
YOY15.5181.143+14.375
5Y-0.1370.616-0.753
10Y1.3991.196+0.203
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of LUDLOW JUTE & SPECIALITIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.49 means the investor is paying ₹0.49 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of LUDLOW JUTE & SPECIALITIES LTD.:

  • The EOD is 0.510. Based on the equity, the company is cheap. +2
  • The MRQ is 0.493. Based on the equity, the company is cheap. +2
  • The TTM is 0.493. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.510MRQ0.493+0.017
MRQ0.493TTM0.4930.000
TTM0.493YOY0.510-0.017
TTM0.4935Y0.447+0.046
5Y0.44710Y0.756-0.309
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5101.078-0.568
MRQ0.4931.067-0.574
TTM0.4931.017-0.524
YOY0.5101.121-0.611
5Y0.4471.035-0.588
10Y0.7561.265-0.509
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LUDLOW JUTE & SPECIALITIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2071.2070%12.297-90%3.186-62%12.383-90%
Book Value Per Share--164.393164.3930%163.185+1%155.188+6%108.250+52%
Current Ratio--1.1191.1190%1.144-2%1.143-2%1.186-6%
Debt To Asset Ratio--0.5180.5180%0.470+10%0.495+5%0.539-4%
Debt To Equity Ratio--1.0741.0740%0.885+21%0.987+9%1.281-16%
Dividend Per Share--1.9741.9740%-+100%1.095+80%1.397+41%
Eps--1.2451.2450%10.834-89%3.639-66%2.996-58%
Free Cash Flow Per Share---12.181-12.1810%5.362-327%-2.136-82%-3.352-72%
Free Cash Flow To Equity Per Share---12.181-12.1810%5.362-327%0.017-69754%-0.132-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.839--------
Intrinsic Value_10Y_min---53.227--------
Intrinsic Value_1Y_max--1.390--------
Intrinsic Value_1Y_min---3.891--------
Intrinsic Value_3Y_max--3.335--------
Intrinsic Value_3Y_min---13.010--------
Intrinsic Value_5Y_max--4.263--------
Intrinsic Value_5Y_min---23.504--------
Market Cap902785780.000+3%873484569.600873484569.6000%896323584.000-3%751166565.120+16%674806478.160+29%
Net Profit Margin--0.0020.0020%0.020-88%0.008-68%0.007-66%
Operating Margin----0%-0%0.009-100%0.009-100%
Operating Ratio--1.7061.7060%1.698+0%1.699+0%1.663+3%
Pb Ratio0.510+3%0.4930.4930%0.510-3%0.447+10%0.756-35%
Pe Ratio67.327+3%65.14265.1420%7.680+748%539.023-88%277.566-77%
Price Per Share83.800+3%81.08081.0800%83.200-3%69.726+16%62.638+29%
Price To Free Cash Flow Ratio-6.880-3%-6.656-6.6560%15.518-143%-0.137-98%1.399-576%
Price To Total Gains Ratio26.341+3%25.48625.4860%6.766+277%58.835-57%32.633-22%
Quick Ratio--0.1890.1890%0.305-38%0.282-33%0.311-39%
Return On Assets--0.0040.0040%0.035-90%0.012-69%0.016-77%
Return On Equity--0.0080.0080%0.066-89%0.023-67%0.037-79%
Total Gains Per Share--3.1813.1810%12.297-74%4.281-26%13.780-77%
Usd Book Value--21252276.00021252276.0000%21096192.000+1%20062315.200+6%13994240.400+52%
Usd Book Value Change Per Share--0.0140.0140%0.148-90%0.038-62%0.149-90%
Usd Book Value Per Share--1.9731.9730%1.958+1%1.862+6%1.299+52%
Usd Dividend Per Share--0.0240.0240%-+100%0.013+80%0.017+41%
Usd Eps--0.0150.0150%0.130-89%0.044-66%0.036-58%
Usd Free Cash Flow---1574736.000-1574736.0000%693144.000-327%-276134.400-82%-433340.400-72%
Usd Free Cash Flow Per Share---0.146-0.1460%0.064-327%-0.026-82%-0.040-72%
Usd Free Cash Flow To Equity Per Share---0.146-0.1460%0.064-327%0.000-69754%-0.002-99%
Usd Market Cap10833429.360+3%10481814.83510481814.8350%10755883.008-3%9013998.781+16%8097677.738+29%
Usd Price Per Share1.006+3%0.9730.9730%0.998-3%0.837+16%0.752+29%
Usd Profit--160908.000160908.0000%1400580.000-89%470474.400-66%394854.000-59%
Usd Revenue--65184024.00065184024.0000%69197640.000-6%55550712.000+17%46397760.000+40%
Usd Total Gains Per Share--0.0380.0380%0.148-74%0.051-26%0.165-77%
 EOD+5 -3MRQTTM+0 -0YOY+9 -255Y+11 -2410Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of LUDLOW JUTE & SPECIALITIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.327
Price to Book Ratio (EOD)Between0-10.510
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.189
Current Ratio (MRQ)Greater than11.119
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.074
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of LUDLOW JUTE & SPECIALITIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.376
Ma 20Greater thanMa 5084.860
Ma 50Greater thanMa 10088.419
Ma 100Greater thanMa 20087.918
OpenGreater thanClose84.800
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Intangible Assets  -1000-1000-1000-100596496



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,672,615
Total Liabilities1,901,592
Total Stockholder Equity1,771,023
 As reported
Total Liabilities 1,901,592
Total Stockholder Equity+ 1,771,023
Total Assets = 3,672,615

Assets

Total Assets3,672,615
Total Current Assets1,718,949
Long-term Assets1,953,666
Total Current Assets
Cash And Cash Equivalents 16,492
Short-term Investments 49,100
Net Receivables 240,562
Inventory 1,325,481
Other Current Assets 83,500
Total Current Assets  (as reported)1,718,949
Total Current Assets  (calculated)1,715,135
+/- 3,814
Long-term Assets
Property Plant Equipment 1,929,978
Goodwill -100
Intangible Assets 496
Long-term Assets Other 100
Long-term Assets  (as reported)1,953,666
Long-term Assets  (calculated)1,930,474
+/- 23,192

Liabilities & Shareholders' Equity

Total Current Liabilities1,536,571
Long-term Liabilities365,021
Total Stockholder Equity1,771,023
Total Current Liabilities
Short Long Term Debt 899,176
Accounts payable 453,338
Other Current Liabilities 55,000
Total Current Liabilities  (as reported)1,536,571
Total Current Liabilities  (calculated)1,407,514
+/- 129,057
Long-term Liabilities
Long term Debt 300,709
Capital Lease Obligations Min Short Term Debt7,134
Long-term Liabilities Other 11,900
Long-term Liabilities  (as reported)365,021
Long-term Liabilities  (calculated)319,743
+/- 45,278
Total Stockholder Equity
Retained Earnings 1,571,966
Total Stockholder Equity (as reported)1,771,023
Total Stockholder Equity (calculated)1,571,966
+/- 199,057
Other
Capital Stock107,977
Common Stock Shares Outstanding 10,773
Net Debt 1,183,393
Net Invested Capital 2,970,908
Net Working Capital 182,378
Property Plant and Equipment Gross 3,175,668



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
936,000
993,156
1,169,237
1,251,297
1,274,700
2,574,472
2,896,897
3,314,593
3,413,072
3,314,642
3,672,615
3,672,6153,314,6423,413,0723,314,5932,896,8972,574,4721,274,7001,251,2971,169,237993,156936,000
   > Total Current Assets 
543,000
585,442
850,099
969,333
954,171
1,021,363
1,310,089
1,614,145
1,707,118
1,535,658
1,718,949
1,718,9491,535,6581,707,1181,614,1451,310,0891,021,363954,171969,333850,099585,442543,000
       Cash And Cash Equivalents 
26,000
28,649
41,491
34,637
34,502
31,811
2,701
1,838
22,756
7,502
16,492
16,4927,50222,7561,8382,70131,81134,50234,63741,49128,64926,000
       Short-term Investments 
0
0
0
0
0
21,400
31,169
31,655
61,417
52,500
49,100
49,10052,50061,41731,65531,16921,40000000
       Net Receivables 
120,000
151,749
183,213
275,419
288,765
303,309
360,426
352,038
376,924
357,445
240,562
240,562357,445376,924352,038360,426303,309288,765275,419183,213151,749120,000
       Inventory 
371,000
391,764
608,325
632,014
601,009
641,135
892,064
1,209,214
1,161,272
982,319
1,325,481
1,325,481982,3191,161,2721,209,214892,064641,135601,009632,014608,325391,764371,000
       Other Current Assets 
19,000
4,528
10,777
23,807
33,927
38,193
45,401
35,911
84,749
132,200
83,500
83,500132,20084,74935,91145,40138,19333,92723,80710,7774,52819,000
   > Long-term Assets 
0
0
0
0
345,548
1,553,109
1,586,808
1,700,448
1,705,954
1,778,984
1,953,666
1,953,6661,778,9841,705,9541,700,4481,586,8081,553,109345,5480000
       Property Plant Equipment 
0
385,614
311,263
270,242
1,432,640
1,494,276
1,550,061
1,648,793
1,674,253
1,762,098
1,929,978
1,929,9781,762,0981,674,2531,648,7931,550,0611,494,2761,432,640270,242311,263385,6140
       Long Term Investments 
0
173
173
173
800
865
629
0
0
0
0
00006298658001731731730
       Intangible Assets 
0
0
0
0
0
0
-100
-100
-100
-100
496
496-100-100-100-100000000
       Other Assets 
0
21,928
7,703
11,550
30,730
58,068
36,218
51,266
0
0
0
00051,26636,21858,06830,73011,5507,70321,9280
> Total Liabilities 
499,000
555,236
797,184
841,735
791,057
975,081
1,312,482
1,694,290
1,787,531
1,556,626
1,901,592
1,901,5921,556,6261,787,5311,694,2901,312,482975,081791,057841,735797,184555,236499,000
   > Total Current Liabilities 
431,000
457,698
735,060
785,199
768,643
830,871
1,068,684
1,452,739
1,527,635
1,342,911
1,536,571
1,536,5711,342,9111,527,6351,452,7391,068,684830,871768,643785,199735,060457,698431,000
       Short-term Debt 
80,000
90,693
18,952
17,738
409,940
536,097
551,380
0
0
0
0
0000551,380536,097409,94017,73818,95290,69380,000
       Short Long Term Debt 
80,000
90,693
18,952
17,738
409,940
536,097
551,380
777,746
779,307
820,985
899,176
899,176820,985779,307777,746551,380536,097409,94017,73818,95290,69380,000
       Accounts payable 
139,000
202,225
404,060
221,500
189,266
158,950
380,002
502,579
557,538
341,092
453,338
453,338341,092557,538502,579380,002158,950189,266221,500404,060202,225139,000
       Other Current Liabilities 
44,000
27,966
19,987
34,881
15,515
18,271
14,222
28,084
1
60,800
55,000
55,00060,800128,08414,22218,27115,51534,88119,98727,96644,000
   > Long-term Liabilities 
0
0
0
0
50,663
144,210
243,798
241,551
259,896
213,715
365,021
365,021213,715259,896241,551243,798144,21050,6630000
       Other Liabilities 
0
47,507
18,632
22,330
34,424
46,716
49,936
49,639
0
0
0
00049,63949,93646,71634,42422,33018,63247,5070
> Total Stockholder Equity
0
428,971
362,841
400,160
474,134
1,589,723
1,584,415
1,620,303
1,625,541
1,758,016
1,771,023
1,771,0231,758,0161,625,5411,620,3031,584,4151,589,723474,134400,160362,841428,9710
   Common Stock
166,000
107,731
107,731
107,731
107,731
107,731
107,731
107,731
0
0
0
000107,731107,731107,731107,731107,731107,731107,731166,000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
9,484
2,513
2,512
1,458
1,458
246
246
0
0
0
0002462461,4581,4582,5122,5139,4840



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue5,432,002
Cost of Revenue-3,926,741
Gross Profit1,505,2611,505,261
 
Operating Income (+$)
Gross Profit1,505,261
Operating Expense-5,340,457
Operating Income91,545-3,835,196
 
Operating Expense (+$)
Research Development0
Selling General Administrative284,484
Selling And Marketing Expenses0
Operating Expense5,340,457284,484
 
Net Interest Income (+$)
Interest Income219
Interest Expense-69,731
Other Finance Cost-4,150
Net Interest Income-73,662
 
Pretax Income (+$)
Operating Income91,545
Net Interest Income-73,662
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,08391,545
EBIT - interestExpense = -69,731
13,409
83,140
Interest Expense69,731
Earnings Before Interest and Taxes (EBIT)090,814
Earnings Before Interest and Taxes (EBITDA)179,300
 
After tax Income (+$)
Income Before Tax21,083
Tax Provision-7,674
Net Income From Continuing Ops13,40913,409
Net Income13,409
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net073,662
 

Technical Analysis of LUDLOW JUTE & SPECIALITIES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LUDLOW JUTE & SPECIALITIES LTD.. The general trend of LUDLOW JUTE & SPECIALITIES LTD. is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LUDLOW JUTE & SPECIALITIES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LUDLOW JUTE & SPECIALITIES LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 90.05 < 98.00 < 104.70.

The bearish price targets are: 82.75 > 80.65 > 80.50.

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LUDLOW JUTE & SPECIALITIES LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LUDLOW JUTE & SPECIALITIES LTD.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LUDLOW JUTE & SPECIALITIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LUDLOW JUTE & SPECIALITIES LTD.. The current macd is -1.23816811.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LUDLOW JUTE & SPECIALITIES LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for LUDLOW JUTE & SPECIALITIES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the LUDLOW JUTE & SPECIALITIES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
LUDLOW JUTE & SPECIALITIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartLUDLOW JUTE & SPECIALITIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LUDLOW JUTE & SPECIALITIES LTD.. The current adx is 14.17.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell LUDLOW JUTE & SPECIALITIES LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
LUDLOW JUTE & SPECIALITIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LUDLOW JUTE & SPECIALITIES LTD.. The current sar is 94.80.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
LUDLOW JUTE & SPECIALITIES LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LUDLOW JUTE & SPECIALITIES LTD.. The current rsi is 44.38. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
LUDLOW JUTE & SPECIALITIES LTD. Daily Relative Strength Index (RSI) ChartLUDLOW JUTE & SPECIALITIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LUDLOW JUTE & SPECIALITIES LTD.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LUDLOW JUTE & SPECIALITIES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LUDLOW JUTE & SPECIALITIES LTD. Daily Stochastic Oscillator ChartLUDLOW JUTE & SPECIALITIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LUDLOW JUTE & SPECIALITIES LTD.. The current cci is -59.34935631.

LUDLOW JUTE & SPECIALITIES LTD. Daily Commodity Channel Index (CCI) ChartLUDLOW JUTE & SPECIALITIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LUDLOW JUTE & SPECIALITIES LTD.. The current cmo is -10.45048541.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LUDLOW JUTE & SPECIALITIES LTD. Daily Chande Momentum Oscillator (CMO) ChartLUDLOW JUTE & SPECIALITIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LUDLOW JUTE & SPECIALITIES LTD.. The current willr is -81.14285714.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
LUDLOW JUTE & SPECIALITIES LTD. Daily Williams %R ChartLUDLOW JUTE & SPECIALITIES LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LUDLOW JUTE & SPECIALITIES LTD..

LUDLOW JUTE & SPECIALITIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LUDLOW JUTE & SPECIALITIES LTD.. The current atr is 3.45340322.

LUDLOW JUTE & SPECIALITIES LTD. Daily Average True Range (ATR) ChartLUDLOW JUTE & SPECIALITIES LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LUDLOW JUTE & SPECIALITIES LTD.. The current obv is 2,643,805.

LUDLOW JUTE & SPECIALITIES LTD. Daily On-Balance Volume (OBV) ChartLUDLOW JUTE & SPECIALITIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LUDLOW JUTE & SPECIALITIES LTD.. The current mfi is 62.29.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LUDLOW JUTE & SPECIALITIES LTD. Daily Money Flow Index (MFI) ChartLUDLOW JUTE & SPECIALITIES LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LUDLOW JUTE & SPECIALITIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

LUDLOW JUTE & SPECIALITIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LUDLOW JUTE & SPECIALITIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.376
Ma 20Greater thanMa 5084.860
Ma 50Greater thanMa 10088.419
Ma 100Greater thanMa 20087.918
OpenGreater thanClose84.800
Total3/5 (60.0%)
Penke

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